Financial results - LZR PREMIUM ICE SRL

Financial Summary - Lzr Premium Ice Srl
Unique identification code: 37251591
Registration number: J35/868/2017
Nace: 4633
Sales - Ron
247.305
Net Profit - Ron
117.344
Employee
1
The most important financial indicators for the company Lzr Premium Ice Srl - Unique Identification Number 37251591: sales in 2023 was 247.305 euro, registering a net profit of 117.344 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor lactate, oualor, uleiurilor si grasimilor comestibile having the NACE code 4633.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lzr Premium Ice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 21.360 26.012 8.106 4.151 25.480 53.166 247.305
Total Income - EUR - - - 21.371 26.012 8.107 4.151 27.437 53.166 247.311
Total Expenses - EUR - - - 15.494 19.664 7.727 6.679 18.469 25.517 127.541
Gross Profit/Loss - EUR - - - 5.877 6.348 380 -2.528 8.968 27.649 119.770
Net Profit/Loss - EUR - - - 5.236 5.567 123 -2.641 8.220 26.582 117.344
Employees - - - 1 0 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 366.6%, from 53.166 euro in the year 2022, to 247.305 euro in 2023. The Net Profit increased by 90.843 euro, from 26.582 euro in 2022, to 117.344 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lzr Premium Ice Srl - CUI 37251591

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 617 346 84 0 0
Current Assets - - - 7.798 14.272 17.839 19.570 27.608 58.260 210.990
Inventories - - - 3.267 6.272 9.242 9.261 11.558 35.733 182.930
Receivables - - - 1.144 4.937 6.982 10.267 11.285 14.097 21.684
Cash - - - 3.387 3.063 1.615 41 4.765 8.430 6.376
Shareholders Funds - - - 5.279 10.750 10.665 7.822 15.868 42.499 117.392
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.519 3.522 7.791 12.094 11.824 15.761 93.598
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.990 euro in 2023 which includes Inventories of 182.930 euro, Receivables of 21.684 euro and cash availability of 6.376 euro.
The company's Equity was valued at 117.392 euro, while total Liabilities amounted to 93.598 euro. Equity increased by 75.022 euro, from 42.499 euro in 2022, to 117.392 in 2023.

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